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Putnam Tax Exempt Income Fund

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PTBEX:US
NASDAQ GM
8.70
USD
0.01
0.12%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.67 - 8.97
1 Yr Return
2.78%
YTD Return
0.22%
Previous Close
8.69
52Wk Range
8.67 - 8.97
1 Yr Return
2.78%
YTD Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.7
Total Assets (m USD) (on 06/30/2015)
954.141
Inception Date
01/04/1993
Last Dividend (on 07/31/2015)
0.00072485
Dividend Indicated Gross Yield
3.39%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.43%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
CA ST 15.00 k 17.98 m 1.83
NY DORM UNIV EDL -A 15.00 k 17.38 m 1.77
HENRICO INDL-REG LINK 13.60 k 15.68 m 1.59
NY DORM CITY UNIV 2ND 10.90 k 13.08 m 1.33
N TX TWY CAB-REF-I 9.70 k 12.38 m 1.26
CA ST-VAR PURP 10.30 k 12.12 m 1.23
TEXAS ST-HWY IMPT 10.00 k 11.83 m 1.20
NY DORM CITY UNIV 2ND 10.26 k 11.23 m 1.14
HERNANDO CRIMINAL JUS 10.00 k 11.04 m 1.12
DALLAS UTIL REF-B-RMK 9.50 k 10.32 m 1.05
Profile
Putnam Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in investment-grade bonds with intermediate to long-term maturities. It normally invests at least 80% of its net assets in tax exempt securities.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581